Sammaan Capital Intrinsic Value
SAMMAANCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.92 | ₹145.54 - ₹218.30 | +21.3% | EPS: ₹15.16, Sector P/E: 12x |
| Book Value Method | asset | ₹374.88 | ₹337.39 - ₹412.37 | +150.0% | Book Value/Share: ₹1338.77, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹299.90 | ₹269.91 - ₹329.89 | +100.0% | Revenue/Share: ₹554.85, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹299.90 | ₹269.91 - ₹329.89 | +100.0% | EBITDA: ₹6928.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹374.88 | ₹299.90 - ₹449.86 | +150.0% | CF Growth: 5.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.02 | ₹87.32 - ₹106.72 | -35.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.92 | ₹112.43 - ₹137.41 | -16.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹299.90 | ₹269.91 - ₹329.89 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹449.85 | ₹404.87 - ₹494.84 | +200.0% | EPS: ₹15.16, BVPS: ₹1338.77 |
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Valuation Comparison Chart
SAMMAANCAP Intrinsic Value Analysis
What is the intrinsic value of SAMMAANCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sammaan Capital (SAMMAANCAP) is ₹299.90 (median value). With the current market price of ₹149.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹97.02 to ₹449.85, indicating ₹97.02 - ₹449.85.
Is SAMMAANCAP undervalued or overvalued?
Based on our multi-method analysis, Sammaan Capital (SAMMAANCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sammaan Capital
Additional stock information and data for SAMMAANCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8,772 Cr | ₹5,983 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹141 Cr | ₹141 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,001 Cr | ₹4,001 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹657 Cr | ₹657 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7,089 Cr | ₹7,089 Cr | Positive Free Cash Flow | 8/10 |